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Brookstone Capital Management’s Old Dominion Freight Line ODFL Stock Holding History

Brookstone Capital Management’s Portfolio ODFL Stock Details ODFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,736
Closed -$237K – 811
2022
Q2 		$237K Sell
1,736
-506
-23% -$66.3K 0.01% 695
2022
Q1 		$289K Buy
2,242
+414
+23% +$64.5K 0.01% 662
2021
Q4 		$304K Buy
1,828
+70
+4% +$11.8K 0.01% 626
2021
Q3 		$250K Sell
1,758
-226
-11% -$31.4K ﹤0.01% 647
2021
Q2 		$256K Buy
+1,984
New +$254K ﹤0.01% 627

Other funds holding ODFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Brookstone Capital Management's ODFL Position: Q3 2022 in Review

Brookstone Capital Management sold out of Old Dominion Freight Line (ODFL) in Q3 2022, closing a stake of 1,736 shares — an estimated $237K sold.

Brookstone Capital Management first reported a position in ODFL in Q2 2021 and held it in 5 quarters. The position peaked at $304K in Q4 2021. 742 funds tracked by Wall St. Rank hold ODFL as of Q3 2022.

  • Brookstone Capital Management reported no remaining Old Dominion Freight Line position as of Q3 2022 after selling out during the quarter.
  • Brookstone Capital Management sold 1,736 Old Dominion Freight Line shares in Q3 2022, an estimated $237K.
  • Brookstone Capital Management first reported a position in Old Dominion Freight Line in Q2 2021 and held it in 5 quarters.
  • Brookstone Capital Management's Old Dominion Freight Line position peaked at $304K in Q4 2021.
  • 742 funds tracked by Wall St. Rank held Old Dominion Freight Line as of Q3 2022.

Based on Brookstone Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.